Qube Research & Technologies (QRT)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Sell |
2,159,563
-8,053,117
| -79% | -$263M | 0.07% | 255 |
|
|
2025
Q1 | $301M | Buy |
10,212,680
+7,489,303
| +275% | +$220M | 0.35% | 41 |
|
|
2024
Q4 | $87.9M | Sell |
2,723,377
-1,761,266
| -39% | -$56.8M | 0.12% | 179 |
|
|
2024
Q3 | $155M | Buy |
4,484,643
+421,545
| +10% | +$14.6M | 0.23% | 76 |
|
|
2024
Q2 | $136M | Buy |
4,063,098
+3,134,896
| +338% | +$105M | 0.21% | 96 |
|
|
2024
Q1 | $34.4M | Buy |
928,202
+886,126
| +2,106% | +$32.8M | 0.05% | 354 |
|
|
2023
Q4 | $1.46M | Buy |
42,076
+41,368
| +5,843% | +$1.43M | ﹤0.01% | 1447 |
|
|
2023
Q3 | $21.8K | Sell |
708
-354,134
| -100% | -$10.9M | ﹤0.01% | 2698 |
|
|
2023
Q2 | $12.1M | Sell |
354,842
-28,931
| -8% | -$987K | 0.04% | 447 |
|
|
2023
Q1 | $11.5M | Sell |
383,773
-1,047,543
| -73% | -$31.4M | 0.05% | 393 |
|
|
2022
Q4 | $44.3M | Sell |
1,431,316
-2,796,493
| -66% | -$86.6M | 0.24% | 91 |
|
|
2022
Q3 | $113M | Buy |
4,227,809
+822,133
| +24% | +$21.9M | 0.67% | 10 |
|
|
2022
Q2 | $99M | Buy |
+3,405,676
| New | +$99M | 0.73% | 12 |
|
|
2022
Q1 | – | Sell |
-477,133
| Closed | -$17.9M | – | 2514 |
|
|
2021
Q4 | $17.9M | Buy |
477,133
+450,886
| +1,718% | +$17M | 0.14% | 176 |
|
|
2021
Q3 | $781K | Sell |
26,247
-144,350
| -85% | -$4.3M | 0.01% | 1000 |
|
|
2021
Q2 | $5.47M | Buy |
170,597
+121,650
| +249% | +$3.9M | 0.06% | 378 |
|
|
2021
Q1 | $4.72M | Buy |
48,947
+9,182
| +23% | +$885K | 0.07% | 353 |
|
|
2020
Q4 | $3.61M | Sell |
39,765
-181,906
| -82% | -$16.5M | 0.05% | 399 |
|
|
2020
Q3 | $17.2M | Buy |
221,671
+215,464
| +3,471% | +$16.7M | 0.25% | 80 |
|
|
2020
Q2 | $433K | Sell |
6,207
-4,029
| -39% | -$281K | 0.01% | 1173 |
|
|
2020
Q1 | $587K | Sell |
10,236
-44,391
| -81% | -$2.55M | 0.02% | 519 |
|
|
2019
Q4 | $3.95M | Buy |
54,627
+51,237
| +1,511% | +$3.71M | 0.12% | 176 |
|
|
2019
Q3 | $235K | Sell |
3,390
-5,842
| -63% | -$405K | 0.16% | 204 |
|
|
2019
Q2 | $714K | Sell |
9,232
-7,978
| -46% | -$617K | 0.17% | 137 |
|
|
2019
Q1 | $1.29M | Buy |
17,210
+9,812
| +133% | +$734K | 0.17% | 160 |
|
|
2018
Q4 | $460K | Sell |
7,398
-18,787
| -72% | -$1.17M | 0.2% | 132 |
|
|
2018
Q3 | $1.94M | Buy |
26,185
+20,497
| +360% | +$1.52M | 0.26% | 72 |
|
|
2018
Q2 | $363K | Buy |
+5,688
| New | +$363K | 0.23% | 90 |
|